STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $99.23M (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 13.9%

Value $13.82M Shares 236,358 Share Price $58.49 Est. Cost/Share $56.72 Unrealized @ Report Date +3.1%

IVV ISHARES TR 12.3%

Value $12.21M Shares 58,745 Share Price $207.83 Est. Cost/Share $202.42 Unrealized @ Report Date +2.7%

LQD ISHARES TR 9.2%

Value $9.151M Shares 75,190 Share Price $121.71 Est. Cost/Share $119.16 Unrealized @ Report Date +2.1%

IEMG ISHARES INC 7.4%

Value $7.307M Shares 151,182 Share Price $48.33 Est. Cost/Share $48.79 Unrealized @ Report Date -0.9%

IJH ISHARES TR 5.4%

Value $5.395M Shares 35,495 Share Price $151.99 * Est. Cost/Share $28.10 Unrealized @ Report Date +8.2%

USCI UNITED STS COMMODITY INDEX F 5.0%

Value $4.922M Shares 109,576 Share Price $44.92 Est. Cost/Share $52.11 Unrealized @ Report Date -13.8%

EFA ISHARES TR 4.9%

Value $4.87M Shares 75,893 Share Price $64.17 Est. Cost/Share $62.43 Unrealized @ Report Date +2.8%

ELD WISDOMTREE TR 4.8%

Value $4.812M Shares 121,056 Share Price $39.75 Est. Cost/Share $43.59 Unrealized @ Report Date -8.8%

HYG ISHARES 3.7%

Value $3.66M Shares 40,391 Share Price $90.61 Est. Cost/Share $91.05 Unrealized @ Report Date -0.5%

IVE ISHARES TR 3.2%

Value $3.166M Shares 34,209 Share Price $92.55 Est. Cost/Share $91.62 Unrealized @ Report Date +1.0%

AGG ISHARES TR 3.1%

Value $3.105M Shares 27,861 Share Price $111.45 Est. Cost/Share $110.05 Unrealized @ Report Date +1.3%

IYR ISHARES TR 3.1%

Value $3.043M Shares 38,365 Share Price $79.32 Est. Cost/Share $74.78 Unrealized @ Report Date +6.1%

IGOV ISHARES 2.9%

Value $2.889M Shares 31,560 Share Price $91.54 * Est. Cost/Share $49.02 Unrealized @ Report Date -6.6%

ISTB ISHARES TR 2.8%

Value $2.792M Shares 27,668 Share Price $100.91 * Est. Cost/Share $50.15 Unrealized @ Report Date +0.6%

STIP ISHARES TR 2.7%

Value $2.716M Shares 27,333 Share Price $99.37 Est. Cost/Share $100.17 Unrealized @ Report Date -0.8%

TIP ISHARES TR 2.6%

Value $2.568M Shares 22,610 Share Price $113.58 Est. Cost/Share $112.92 Unrealized @ Report Date +0.6%

DJP BARCLAYS BK PLC 2.3%

Value $2.297M Shares 82,838 Share Price $27.73 Est. Cost/Share $32.57 Unrealized @ Report Date -14.9%

IJR ISHARES TR 2.1%

Value $2.072M Shares 17,558 Share Price $118.01 * Est. Cost/Share $54.59 Unrealized @ Report Date +8.1%

IVW ISHARES TR 2.1%

Value $2.042M Shares 17,919 Share Price $113.96 * Est. Cost/Share $27.32 Unrealized @ Report Date +4.3%

IWM ISHARES TR 1.9%

Value $1.867M Shares 15,012 Share Price $124.37 Est. Cost/Share $114.36 Unrealized @ Report Date +8.8%

IFGL ISHARES 1.7%

Value $1.677M Shares 54,013 Share Price $31.05 Est. Cost/Share $30.25 Unrealized @ Report Date +2.6%

LEMB ISHARES 1.4%

Value $1.344M Shares 30,528 Share Price $44.03 Est. Cost/Share $47.14 Unrealized @ Report Date -6.6%

RWX SPDR INDEX SHS FDS 0.3%

Value $318K Shares 7,333 Share Price $43.37 Est. Cost/Share $41.91 Unrealized @ Report Date +3.4%

WMT WAL-MART STORES INC 0.3%

Value $282K Shares 3,431 Share Price $82.19 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value $281K Shares 1,300 Share Price $216.15 * Est. Cost/Share $13.44 Unrealized @ Report Date +7.3%

JKHY HENRY JACK & ASSOC INC 0.3%

Value $260K Shares 3,727 Share Price $69.76 * Est. Cost/Share $52.02 Unrealized @ Report Date +17.9%

EEM ISHARES TR 0.2%

Value $210K Shares 5,241 Share Price $40.07 Est. Cost/Share $40.65 Unrealized @ Report Date -1.3%

— ISHARES GOLD TRUST 0.1%

Value $148K Shares 12,917 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	236,358	$13.82M	13.9%	$58.49	$56.72	+3.1%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	58,745	$12.21M	12.3%	$207.83	$202.42	+2.7%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	75,190	$9.151M	9.2%	$121.71	$119.16	+2.1%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	151,182	$7.307M	7.4%	$48.33	$48.79	-0.9%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	35,495	$5.395M	5.4%	$151.99 *	$28.10	+8.2%	CORE S&P MCP ETF	464287507
USCI	UNITED STS COMMODITY INDEX F	109,576	$4.922M	5.0%	$44.92	$52.11	-13.8%	COMM IDX FND	911717106
EFA	ISHARES TR	75,893	$4.87M	4.9%	$64.17	$62.43	+2.8%	MSCI EAFE ETF	464287465
ELD	WISDOMTREE TR	121,056	$4.812M	4.8%	$39.75	$43.59	-8.8%	EM LCL DEBT FD	97717X867
HYG	ISHARES	40,391	$3.66M	3.7%	$90.61	$91.05	-0.5%	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	34,209	$3.166M	3.2%	$92.55	$91.62	+1.0%	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	27,861	$3.105M	3.1%	$111.45	$110.05	+1.3%	CORE US AGGBD ET	464287226
IYR	ISHARES TR	38,365	$3.043M	3.1%	$79.32	$74.78	+6.1%	U.S. REAL ES ETF	464287739
IGOV	ISHARES	31,560	$2.889M	2.9%	$91.54 *	$49.02	-6.6%	INTL TREA BD ETF	464288117
ISTB	ISHARES TR	27,668	$2.792M	2.8%	$100.91 *	$50.15	+0.6%	CORE ST USDB ETF	46432F859
STIP	ISHARES TR	27,333	$2.716M	2.7%	$99.37	$100.17	-0.8%	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	22,610	$2.568M	2.6%	$113.58	$112.92	+0.6%	TIPS BD ETF	464287176
DJP	BARCLAYS BK PLC	82,838	$2.297M	2.3%	$27.73	$32.57	-14.9%	DJUBS CMDT ETN36	06738C778
IJR	ISHARES TR	17,558	$2.072M	2.1%	$118.01 *	$54.59	+8.1%	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	17,919	$2.042M	2.1%	$113.96 *	$27.32	+4.3%	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	15,012	$1.867M	1.9%	$124.37	$114.36	+8.8%	RUSSELL 2000 ETF	464287655
IFGL	ISHARES	54,013	$1.677M	1.7%	$31.05	$30.25	+2.6%	INTL DEV RE ETF	464288489
LEMB	ISHARES	30,528	$1.344M	1.4%	$44.03	$47.14	-6.6%	EM MKTS CURR ETF	464286517
RWX	SPDR INDEX SHS FDS	7,333	$318K	0.3%	$43.37	$41.91	+3.4%	DJ INTL RL ETF	78463X863
WMT	WAL-MART STORES INC	3,431	$282K	0.3%	$82.19 *	$21.83	+2.5%	COM	931142103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,300	$281K	0.3%	$216.15 *	$13.44	+7.3%	COM	67103H107
JKHY	HENRY JACK & ASSOC INC	3,727	$260K	0.3%	$69.76 *	$52.02	+17.9%	COM	426281101
EEM	ISHARES TR	5,241	$210K	0.2%	$40.07	$40.65	-1.3%	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	12,917	$148K	0.1%	$11.46	$11.46	—	ISHARES	464285105